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TPA

Trivium Point Advisory Portfolio holdings

AUM $553M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$26.3M
Cap. Flow
+$10.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
21.8%
Holding
270
New
23
Increased
128
Reduced
56
Closed
44

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$9.72M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
5
EOG icon
EOG Resources
EOG
+$2.25M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$8.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
5
AON icon
Aon
AON
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 13.74%
3 Consumer Discretionary 9.64%
4 Healthcare 9.07%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI.WS
251
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-10,000
Closed -$7K
PLNT icon
252
Planet Fitness
PLNT
$4.42B
– –
-2,461
Closed -$223K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,243
Closed -$202K
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-8,556
Closed -$219K
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-8,508
Closed -$252K
SHOP icon
256
Shopify
SHOP
$152B
– –
-2,250
Closed -$310K
SJNK icon
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-114,919
Closed -$3.12M
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-41,155
Closed -$4.36M
SYF icon
259
Synchrony
SYF
$24.7B
– –
-41,907
Closed -$1.94M
TWLO icon
260
Twilio
TWLO
$30B
– –
-771
Closed -$203K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,216
Closed -$209K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,156
Closed -$328K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-13,770
Closed -$737K
VYMI icon
264
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-3,340
Closed -$224K
XOM icon
265
ExxonMobil
XOM
$644B
– –
-9,966
Closed -$610K
XSD icon
266
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-6,551
Closed -$1.59M
ZS icon
267
Zscaler
ZS
$24.5B
– –
-1,099
Closed -$353K
PAYOW
268
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-10,000
Closed -$24K
SPIR.WS
269
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-10,000
Closed -$4K
XLNX
270
DELISTED
Xilinx Inc
XLNX
– –
-1,110
Closed -$235K
7 8 9 10
11

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Trivium Point Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Trivium Point Advisory held 270 positions worth $450M, down 5.5% from $477M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trivium Point Advisory's Q1 2022 filing shows 23 new, 128 increased, 56 reduced and 44 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 167,029 shares worth $4.57M. The largest sale was Grab, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trivium Point Advisory's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 167,029 shares worth $4.57M.
  • Trivium Point Advisory added most to Coupang in Q1 2022, an estimated $9.72M increase.
  • Trivium Point Advisory's biggest Q1 2022 reduction was Aon, cutting an estimated $2.33M.
  • Trivium Point Advisory fully exited Grab in Q1 2022, selling an estimated $8.39M.
  • Trivium Point Advisory's ten largest holdings make up 22% of its $450M portfolio in Q1 2022.
  • Trivium Point Advisory opened 23 new positions and closed 44 in Q1 2022.
  • Trivium Point Advisory's portfolio value fell 5.5% quarter-over-quarter to $450M.

Based on Trivium Point Advisory's 13F filing for Q1 2022, filed 16 May 2022.